GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.68M
3
+$8.64M
4
IBN icon
ICICI Bank
IBN
+$8.55M
5
AKRX
Akorn Inc
AKRX
+$8.1M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.74M
4
BG icon
Bunge Global
BG
+$9.33M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Industrials 14.33%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.53%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.12%
30,873
+11,968
177
$2.47M 0.12%
58,504
+22,297
178
$2.47M 0.12%
28,711
-30,401
179
$2.46M 0.12%
55,049
+30,535
180
$2.46M 0.12%
37,521
-11,248
181
$2.45M 0.12%
23,390
+21,250
182
$2.45M 0.12%
89,939
+44,405
183
$2.43M 0.12%
819
-119
184
$2.43M 0.12%
152,532
+140,652
185
$2.42M 0.12%
32,777
+24,494
186
$2.42M 0.12%
83,329
-10,465
187
$2.42M 0.12%
230,846
+201,942
188
$2.41M 0.12%
63,358
+46,566
189
$2.4M 0.12%
28,214
+24,587
190
$2.4M 0.12%
31,500
+22,226
191
$2.39M 0.12%
19,042
-3,144
192
$2.39M 0.12%
151,365
-12,138
193
$2.39M 0.12%
42,001
-11,236
194
$2.38M 0.12%
+17,856
195
$2.38M 0.12%
114,356
+49,996
196
$2.38M 0.12%
+67,856
197
$2.35M 0.12%
35,567
+30,227
198
$2.35M 0.12%
167,625
+26,799
199
$2.35M 0.12%
17,404
+15,362
200
$2.35M 0.12%
+21,014
6 7
8
9 10